EFTA01524012

JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 4/1/11 to 4/29/11 Ill I I II IIII I 111r1111r111IIIIlIllrlrlrllIIIIII J.P. Morgan Team 0003M26 DP6 802 215 12011 • NNNNNNNNNNN I 000000000 DI 0000 Janet Young (800) 834-1318 GHISLAINE MAXWELL Pauline F Esposito For assistance after business hours, 7 days a week (800)578.8209 Healing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 1,987,512.42 Annual Percentage Yield Earned This Period* 0.30% Deposits & Credits 1,000,678 53 Interest Paid This Period $678 53 Ending Balance $2,988,190.95 Interest Paid Year-to-Date $4,470 93 *Annual Percentage Yield Earned is an winualized rate that reflects the relationship between the WINJUIII of interest actually earned on the accoton during this statement period and the manage daily balance at this armingfor the same period J.P.Morgan Page I or 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051794 Chase CONFIDENTIAL SDNY_GM_00320992 EFTA01524012